PYTH PYTH / ACM Crypto vs BIT BIT / ACM Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / ACMBIT / ACM
📈 Performance Metrics
Start Price 0.261.33
End Price 0.122.06
Price Change % -54.40%+54.38%
Period High 0.273.16
Period Low 0.110.67
Price Range % 155.9%374.0%
🏆 All-Time Records
All-Time High 0.273.16
Days Since ATH 332 days36 days
Distance From ATH % -55.4%-34.9%
All-Time Low 0.110.67
Distance From ATL % +14.1%+208.7%
New ATHs Hit 2 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.53%5.11%
Biggest Jump (1 Day) % +0.12+0.44
Biggest Drop (1 Day) % -0.05-0.87
Days Above Avg % 47.8%26.8%
Extreme Moves days 6 (1.8%)25 (7.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.1%50.0%
Recent Momentum (10-day) % -12.18%-3.32%
📊 Statistical Measures
Average Price 0.171.10
Median Price 0.170.87
Price Std Deviation 0.040.51
🚀 Returns & Growth
CAGR % -56.74%+58.96%
Annualized Return % -56.74%+58.96%
Total Return % -54.40%+54.38%
⚠️ Risk & Volatility
Daily Volatility % 7.06%6.75%
Annualized Volatility % 134.85%129.00%
Max Drawdown % -60.93%-49.99%
Sharpe Ratio -0.0040.053
Sortino Ratio -0.0060.055
Calmar Ratio -0.9311.179
Ulcer Index 38.5034.82
📅 Daily Performance
Win Rate % 45.9%50.1%
Positive Days 157171
Negative Days 185170
Best Day % +96.26%+22.41%
Worst Day % -24.42%-27.60%
Avg Gain (Up Days) % +3.99%+5.28%
Avg Loss (Down Days) % -3.44%-4.59%
Profit Factor 0.981.16
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.9841.157
Expectancy % -0.03%+0.36%
Kelly Criterion % 0.00%1.48%
📅 Weekly Performance
Best Week % +70.10%+35.09%
Worst Week % -20.55%-36.82%
Weekly Win Rate % 48.1%46.2%
📆 Monthly Performance
Best Month % +58.98%+55.78%
Worst Month % -24.69%-37.91%
Monthly Win Rate % 23.1%46.2%
🔧 Technical Indicators
RSI (14-period) 29.0755.57
Price vs 50-Day MA % -25.14%-3.92%
Price vs 200-Day MA % -20.93%+59.98%
💰 Volume Analysis
Avg Volume 2,126,34511,369
Total Volume 729,336,4003,876,913

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

PYTH (PYTH) vs BIT (BIT): -0.113 (Weak)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

PYTH: Kraken
BIT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures